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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 58 389.00 | 56 184.00 | 2 205.00 | 58 389.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 764 574.00 | 94 018.00 | 670 556.00 | 764 574.00 |
BT Goods | 37 235.00 | | 37 235.00 | 37 235.00 |
BX Customers and related accounts | 95 488.00 | | 95 488.00 | 95 488.00 |
BZ Other receivables | 436 740.00 | | 436 740.00 | 436 740.00 |
CF Cash and cash equivalents | 114 512.00 | | 114 512.00 | 114 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 974.00 | | 683 974.00 | 683 974.00 |
CO Grand total (0 to V) | 1 448 548.00 | 94 018.00 | 1 354 530.00 | 1 448 548.00 |
CU Other investments | 667 414.00 | | 667 414.00 | 667 414.00 |
CX Development or Research and Development Expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 223 161.00 | 202 971.00 | | 223 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 20 190.00 | | 57 587.00 |
DL TOTAL (I) | 792 248.00 | 734 661.00 | | 792 248.00 |
DU Loans and Debts from Credit Institutions (3) | 24 834.00 | 50 986.00 | | 24 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 245.00 | 465 903.00 | | 476 245.00 |
DX Trade payables and related accounts | 10 949.00 | 6 724.00 | | 10 949.00 |
DY Tax and social security liabilities | 36 828.00 | 38 348.00 | | 36 828.00 |
EA Other liabilities | 13 427.00 | 81.00 | | 13 427.00 |
EC TOTAL (IV) | 562 283.00 | 562 042.00 | | 562 283.00 |
EE Grand total (I to V) | 1 354 530.00 | 1 296 703.00 | | 1 354 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 841.00 | | 1 841.00 | 1 841.00 |
FG Production sold - services | 164 980.00 | | 164 980.00 | 164 980.00 |
FJ Net sales | 166 821.00 | | 166 821.00 | 166 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 541.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FT Inventory change (goods) | | | 727.00 | |
FW Other purchases and external expenses | | | 54 735.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 27 782.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 97 086.00 | |
GG - OPERATING RESULT (I - II) | | | 75 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 15 572.00 | |
GP Total financial income (V) | | | 15 592.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HK Income tax | 18 276.00 | 4 717.00 | | 18 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 133.00 | 158 211.00 | | 188 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 547.00 | 138 021.00 | | 130 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | 20 190.00 | | 57 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761 369.00 | | 3 205.00 | 761 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 400.00 | | | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 351.00 | |
I4 DECREASES Grand Total | | | 764 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 400.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 184.00 | | 3 205.00 | 55 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 351.00 | | | 668 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 996.00 | 1 022.00 | | 92 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 400.00 | | | 13 400.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 163.00 | 1 022.00 | | 55 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
8E Income Taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 95 488.00 | 95 488.00 | | 95 488.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 357 472.00 | 357 472.00 | | 357 472.00 |
VH Loans with a maturity of more than one year at origin | 24 834.00 | 24 834.00 | | 24 834.00 |
VI Group and Associates | 476 245.00 | 476 245.00 | | 476 245.00 |
VK Loans repaid during the year | 26 152.00 | | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 517.00 | 78 517.00 | | 78 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 164.00 | 532 227.00 | 937.00 | 533 164.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 283.00 | 562 283.00 | | 562 283.00 |
